Aminex PLC (AEX) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.16x
Aminex PLC (AEX) has a Cash Flow Reinvestment Rate of 0.16x as of December 2021, reinvesting GBX718.00K (capex GBX718.00K ) from operating cash flow of GBX4.51 Million. Check Aminex PLC (AEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX718.00K
Capex + Investments
Operating Cash Flow
GBX4.51 Million
GBX
Capital Expenditures
GBX718.00K
GBX
Aminex PLC Cash Flow Reinvestment Rate (1991–2021)
Historical reinvestment intensity for Aminex PLC across 10 annual periods. Explore long-term investment intensity of Aminex PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aminex PLC (1991–2021)
Year-by-year capital reinvestment analysis for Aminex PLC. For live market cap and broader valuation context, see AEX company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.37x | GBX1.81 Million | GBX4.89 Million | GBX904.00K | ▼ -98.9% |
| 2017 | 35.22x | GBX21.27 Million | GBX604.00K | GBX10.65 Million | ▲ +201.1% |
| 2013 | 11.70x | GBX9.66 Million | GBX826.00K | GBX9.47 Million | ▼ -83.7% |
| 2001 | 71.92x | GBX5.31 Million | GBX73.90K | GBX5.31 Million | ▲ +2912.8% |
| 2000 | 2.39x | GBX8.76 Million | GBX3.67 Million | GBX8.76 Million | ▼ -61.5% |
| 1999 | 6.21x | GBX5.50 Million | GBX885.66K | GBX5.50 Million | ▼ -55.4% |
| 1996 | 13.92x | GBX6.17 Million | GBX443.08K | GBX6.17 Million | ▲ +8.0% |
| 1995 | 12.89x | GBX5.14 Million | GBX398.76K | GBX5.14 Million | ▲ +29.9% |
| 1994 | 9.92x | GBX2.71 Million | GBX273.46K | GBX2.71 Million | ▲ +1028.4% |
| 1991 | 0.88x | GBX583.58K | GBX663.89K | GBX583.58K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow